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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,836/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,700.30 +0.09% ↑ 22k Gold ₹ 13,836/gm Silver ₹ 2,49,900/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Dharan Infra-Epc Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax -39.41 -37.06 -15.09 24 27.93
Net CashFlow-Operating Activity 678.36 44.93 -825.31 -19.73 34.51
Net Cash Used In Investing Activity -662.75 2.43 7.71 37.11 -2.32
NetCash Used in Fin. Activity -15.66 -47.04 820.57 -17.26 -32.19
Net Inc/Dec In Cash And Equivlnt -0.05 0.31 2.97 0.12 -0
Cash And Equivalnt Begin of Year 3.77 3.45 0.49 0.37 0.37
Cash And Equivalnt End Of Year 3.72 3.77 3.45 0.49 0.37
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More Information on Dharan Infra-Epc Ltd.

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